Country Club Bank’s KLA KLAC Stock Holding History

Country Club Bank’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$17.2M	Sell	161,240 -25,200	-14%	-$2.35M	1.02%	21
2025 Q2	$16.6M	Sell	186,440 -1,180	-0.6%	-$88.8K	1.04%	20
2025 Q1	$12.6M	Sell	187,620 -2,350	-1%	-$169K	0.85%	27
2024 Q4	$12M	Sell	189,970 -3,120	-2%	-$211K	0.8%	31
2024 Q3	$15.1M	Sell	193,090 -5,890	-3%	-$462K	1.01%	22
2024 Q2	$16.2M	Sell	198,980 -24,970	-11%	-$1.84M	1.13%	21
2024 Q1	$15.6M	Sell	223,950 -36,210	-14%	-$2.33M	1.1%	21
2023 Q4	$15.3M	Sell	260,160 -6,900	-3%	-$359K	1.15%	20
2023 Q3	$12.2M	Sell	267,060 -5,070	-2%	-$243K	1%	24
2023 Q2	$13M	Sell	272,130 -64,730	-19%	-$2.7M	1.03%	20
2023 Q1	$13.3M	Sell	336,860 -5,330	-2%	-$210K	1.1%	21
2022 Q4	$12.9M	Sell	342,190 -6,030	-2%	-$210K	1.12%	22
2022 Q3	$10.8M	Sell	348,220 -9,380	-3%	-$325K	1.03%	27
2022 Q2	$11.5M	Sell	357,600 -29,950	-8%	-$1.01M	1.06%	26
2022 Q1	$14.5M	Buy	+387,550	New	+$14.5M	1.26%	22

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Country Club Bank's KLAC Position: Q3 2025 in Review

Country Club Bank reduced its KLA (KLAC) stake by 14% in Q3 2025, selling an estimated $2.35M and leaving 161,240 shares worth $17.2M. The position accounts for 1.02% of the portfolio, ranked #21.

Country Club Bank first reported a position in KLAC in Q1 2022 and has held it in 15 quarters since. 1,734 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

Country Club Bank held 161,240 shares of KLA worth $17.2M as of Q3 2025.
Country Club Bank sold 25,200 KLA shares in Q3 2025, an estimated $2.35M.
KLA made up 1.02% of Country Club Bank's portfolio in Q3 2025, its #21 holding.
Country Club Bank first reported a position in KLA in Q1 2022 and has held it in 15 quarters since.
1,734 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.